QCOM vs SPY

Comparison between Qualcomm Inc (QCOM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed QCOM, delivering a return of +13.3% compared to +12.1%

QCOM vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QCOM(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$204B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	86.75%	56.47%
Sharpe Ratio	1.23	2.07
5Y Beta	1.63	1.00
Industry	Semiconductors	N/A
P/E Ratio	20.68	28.24
Forward P/E	18.08	21.85
PEG Ratio	0.82	N/A
Dividend Yield	1.76%	N/A
5Y Dividends CAGR	11.15%	5.43%
5Y EPS CAGR	5.61%	25.79%
Debt to Equity	55.98%	22.35%
Free Cash Flow Yield	7.00%	N/A
P/S Ratio	4.80	3.55
P/B Ratio	7.44	5.29

Market Cap / Net Assets

QCOM

$204B

Winner

SPY

$652B

Expense Ratio

QCOM

N/A

SPY

0.09%

Max Drawdown

QCOM

86.75%

Winner

SPY

56.47%

Sharpe Ratio

QCOM

1.23

Winner

SPY

2.07

5Y Beta

QCOM

1.63

Winner

SPY

1.00

Industry

QCOM

Semiconductors

SPY

N/A

P/E Ratio

Winner

QCOM

20.68

SPY

28.24

Forward P/E

Winner

QCOM

18.08

SPY

21.85

PEG Ratio

QCOM

0.82

SPY

N/A

Dividend Yield

QCOM

1.76%

SPY

N/A

5Y Dividends CAGR

Winner

QCOM

11.15%

SPY

5.43%

5Y EPS CAGR

QCOM

5.61%

Winner

SPY

25.79%

Debt to Equity

QCOM

55.98%

Winner

SPY

22.35%

Free Cash Flow Yield

QCOM

7.00%

SPY

N/A

P/S Ratio

QCOM

4.80

Winner

SPY

3.55

P/B Ratio

QCOM

7.44

Winner

SPY

5.29

QCOM vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	QCOM	SPY
1 month	+71.82%	+9.11%
3 months	+58.72%	+6.59%
6 months	+29.70%	+10.56%
1 year	+54.53%	+32.04%
5 years(CAGR)	+12.12%	+13.35%
10 years(CAGR)	+18.91%	+15.49%
Max(CAGR)	+10.04%	+8.50%

Winner

QCOM

+71.82%

SPY

+9.11%

Winner

QCOM

+58.72%

SPY

+6.59%

Winner

QCOM

+29.70%

SPY

+10.56%

Winner

QCOM

+54.53%

SPY

+32.04%

5Y(CAGR)

QCOM

+12.12%

Winner

SPY

+13.35%

10Y(CAGR)

Winner

QCOM

+18.91%

SPY

+15.49%

Max(CAGR)

Winner

QCOM

+10.04%

SPY

+8.50%

QCOM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QCOM	SPY
2026	+27.48%	+8.27%
2025	+13.82%	+18.00%
2024	+11.73%	+25.59%
2023	+38.52%	+26.72%
2022	-39.71%	-18.64%
2021	+25.44%	+30.52%
2020	+76.09%	+17.28%
2019	+59.30%	+31.09%
2018	-9.26%	-5.24%
2017	+1.72%	+20.78%
2016	+34.75%	+13.59%
2015	-30.59%	+1.31%
2014	+3.55%	+14.56%
2013	+16.90%	+29.00%
2012	+13.71%	+14.17%
2011	+10.71%	+0.85%
2010	+7.44%	+13.14%
2009	+26.87%	+22.67%
2008	-5.33%	-36.25%
2007	+6.45%	+5.32%
2006	-13.17%	+13.85%
2005	+2.69%	+5.32%
2004	+59.11%	+10.75%
2003	+46.12%	+24.18%
2002	-30.07%	-22.42%
2001	-28.75%	-10.13%
2000	-54.16%	-8.84%
1999	+212.79%	+8.61%

QCOM vs SPY Drawdown Comparison

The maximum drawdown for QCOM was -86.75%, occurring on Aug 5, 2002. Recovery took 3572 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

Rank	QCOM	SPY
#1	-86.75% Jan 3, 2000 - Mar 18, 2014	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-45.08% Jul 23, 2014 - Sep 5, 2018	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-44.29% Dec 15, 2021 - May 2, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-44.23% Jun 18, 2024 - May 8, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-36.01% Jan 17, 2020 - Jul 30, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-33.50% Sep 14, 2018 - Apr 17, 2019	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-26.79% May 3, 2019 - Nov 7, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-24.86% Feb 2, 2021 - Nov 5, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-14.30% Nov 8, 2019 - Jan 17, 2020	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-10.89% Sep 2, 2020 - Oct 9, 2020	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-9.29% Nov 12, 1999 - Nov 26, 1999	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-9.14% Dec 8, 2020 - Jan 14, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-6.73% Jan 21, 2021 - Feb 2, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-6.39% Oct 14, 2020 - Nov 5, 2020	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-6.12% Dec 21, 1999 - Dec 27, 1999	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QCOM and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

QCOM vs SPY dividend yield comparison.

Year	QCOM	SPY
2026	0.41%	0.24%
2025	2.06%	1.07%
2024	2.18%	1.21%
2023	2.18%	1.40%
2022	2.67%	1.65%
2021	1.47%	1.20%
2020	1.69%	1.52%
2019	2.81%	1.75%
2018	4.27%	2.04%
2017	3.50%	1.80%
2016	3.17%	2.03%
2015	3.72%	2.06%
2014	2.17%	1.87%
2013	1.75%	1.81%
2012	1.56%	2.18%
2011	1.53%	2.05%
2010	1.50%	1.80%
2009	1.45%	1.95%
2008	1.73%	3.02%
2007	1.37%	1.85%
2006	1.19%	1.73%
2005	0.79%	1.73%
2004	0.53%	1.82%
2003	0.45%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%